IDX:ESSA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	32.92	45.18	34.61	138.84	13.97	-19.13
Depreciation & Amortization	48.58	46.62	46.94	47.02	47.32	47.46
Other Operating Activities	6.07	51.01	69.75	132.89	30.97	18.53
Operating Cash Flow	87.56	142.81	151.3	318.75	92.27	46.86
Operating Cash Flow Growth	-42.84%	-5.61%	-52.53%	245.46%	96.88%	-46.55%
Capital Expenditures	-8.95	-5.04	-2.66	-1.43	-1.84	-5.18
Sale of Property, Plant & Equipment	0.04	0.04	0	0.12	0.1	0.01
Cash Acquisitions	-	-	-5.03	-	-	-
Investment in Securities	-6.95	5	5	-10	-	-
Other Investing Activities	0.06	-	-	-	-	-56
Investing Cash Flow	-15.8	-0	-2.68	-11.31	-1.74	-61.16
Short-Term Debt Issued	-	85	22	-	-	-
Long-Term Debt Issued	-	-	-	59	557	-
Total Debt Issued	59	85	22	59	557	-
Short-Term Debt Repaid	-	-51	-23	-79	-	-
Long-Term Debt Repaid	-	-106.07	-111.56	-189.57	-568.86	-53.5
Total Debt Repaid	-175.86	-157.07	-134.56	-268.57	-568.86	-53.5
Net Debt Issued (Repaid)	-116.86	-72.07	-112.56	-209.57	-11.86	-53.5
Issuance of Common Stock	-	-	-	-	-	12.98
Common Dividends Paid	-10.32	-5.5	-51.47	-5.38	-	-
Other Financing Activities	-16.98	-5.98	-33.9	-25.81	-71.6	-18.69
Financing Cash Flow	-144.17	-83.54	-197.93	-240.76	-83.47	-59.21
Net Cash Flow	-72.41	59.27	-49.32	66.68	7.06	-73.51
Free Cash Flow	78.62	137.77	148.64	317.32	90.43	41.69
Free Cash Flow Growth	-46.89%	-7.31%	-53.16%	250.90%	116.92%	-49.63%
Free Cash Flow Margin	28.94%	45.71%	43.09%	43.38%	29.80%	23.75%
Free Cash Flow Per Share	0.01	0.01	0.01	0.02	0.01	0.00
Cash Interest Paid	3.46	11.42	22.97	28.24	47.75	26.69
Cash Income Tax Paid	-	-0.93	-2.03	1.18	-2.5	-8.46
Levered Free Cash Flow	49.75	95.08	109.08	184.02	20.99	32.48
Unlevered Free Cash Flow	52.98	100.91	119.31	203.32	65.37	53.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.